CIK: 0001789779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.66% | — | +35.72% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 4.79% | — | +48.84% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.57% | — | +107.41% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.23% | — | +15.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -1.37% | EXIT | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.80% | — | -8.39% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.68% | — | +4.86% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 2.52% | — | +6.90% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.51% | — | +2.86% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.51% | -5.49% | EXIT | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.47% | — | -16.24% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.44% | -1.56% | EXIT | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.31% | — | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.12% | — | +89.71% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | -51.10% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.88% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | — | |
| 18 | IAA-WUSD | Iaa INC | Stock-Other | 1.73% | — | +16.28% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.59% | — | +4.03% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.57% | — | +18.40% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.54% | — | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.47% | — | -21.92% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.46% | — | -12.71% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.42% | — | -40.48% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.42% | — | — | |
| 27 | LII | Lennox International INC | Stock-Industrials | 1.41% | — | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.40% | -0.57% | EXIT | |
| 29 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.40% | — | — | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 1.39% | — | +6.67% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | -0.17% | EXIT | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.35% | — | -32.41% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.29% | — | -30.50% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | — | -6.22% | |
| 36 | ✓ | Stock-Other | 1.24% | — | -37.35% | ||
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | 1.23% | — | — | |
| 38 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.11% | — | — | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.10% | — | -34.28% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 1.05% | — | -37.93% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +1900.00% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.01% | — | — | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 1.00% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.93% | EXIT | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.95% | — | -44.44% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.95% | -0.96% | EXIT | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.93% | — | +371.91% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.90% | — | -70.40% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.89% | — | — |